Intangible Assets
34,583 GBP2025-03-31
8,370 GBP2024-03-31
Property, Plant & Equipment
85,053 GBP2025-03-31
564 GBP2024-03-31
Fixed Assets
119,636 GBP2025-03-31
8,934 GBP2024-03-31
Debtors
1,778,471 GBP2025-03-31
1,651,491 GBP2024-03-31
Cash at bank and in hand
24,398 GBP2025-03-31
131,326 GBP2024-03-31
Current Assets
1,802,869 GBP2025-03-31
1,782,817 GBP2024-03-31
Net Current Assets/Liabilities
77,371 GBP2025-03-31
205,520 GBP2024-03-31
Total Assets Less Current Liabilities
197,007 GBP2025-03-31
214,454 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-164,121 GBP2024-03-31
Net Assets/Liabilities
51,758 GBP2025-03-31
50,333 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
51,757 GBP2025-03-31
50,332 GBP2024-03-31
Equity
51,758 GBP2025-03-31
50,333 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
39,890 GBP2025-03-31
8,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,333 GBP2025-03-31
1,621 GBP2024-03-31
Computers
3,730 GBP2025-03-31
3,228 GBP2024-03-31
Motor vehicles
76,875 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,938 GBP2025-03-31
4,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,574 GBP2025-03-31
1,057 GBP2024-03-31
Computers
3,311 GBP2025-03-31
3,228 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,885 GBP2025-03-31
4,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,759 GBP2025-03-31
564 GBP2024-03-31
Computers
419 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
76,875 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,004,960 GBP2025-03-31
1,069,510 GBP2024-03-31
Amounts Owed By Related Parties
699,396 GBP2025-03-31
Current
512,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,115 GBP2025-03-31
69,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,778,471 GBP2025-03-31
1,651,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,609 GBP2025-03-31
31,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
499,427 GBP2025-03-31
309,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,899 GBP2025-03-31
94,359 GBP2024-03-31
Other Creditors
Current
1,105,563 GBP2025-03-31
1,141,864 GBP2024-03-31
Creditors
Current
1,725,498 GBP2025-03-31
1,577,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
132,512 GBP2025-03-31
164,121 GBP2024-03-31